<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ending: June 30, 2000
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Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: The Philadelphia Trust Company
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Address: 1735 Market Street
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27th Floor
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Philadelphia, PA 19103
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Form 13F File Number: 028-05647
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael G. Crofton
Title: President
Phone: 215-979-3434
Signature, Place, and Date of Signing:
/s/Michael G. Crofton Philadelphia, Pennsylvania 8/14/00
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[signature] [City, State] [date]
Report Type (Check only one.):
[X] 13F HOLDING REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
1
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THE PHILADELPHIA TRUST COMPANY
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 92
Form 13F Information Table Value Total (thousands): $207,866
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
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FORM 13F INFORMATION TABLE
NAME OF REPORTING MANAGER: THE PHLADELPHIA TRUST COMPANY
<TABLE>
<CAPTION>
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(1) (2) (3) (4) (5) (6) (7) (8)
INVESTMENT
TITLE DISCRETION VOTING AUTHORITY
OF VALUE SHRS OR SH/ PUT/ SOLE SHRD OTR OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL A B C MGRS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOT LABORATORIS COM 000282410 5,972 134,020 X 134,020 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
AGILENT TECHNOLIGIES COM 00846U101 982 13,310 X 13,310 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
AMERICAN ONLINE COM 02364J104 497 9,442 X 9,442 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
AMERICAN HOME PRODUCTS COM 026609107 320 5,446 X 5,446 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
AMERICAN INT'L GROUP COM 02755R103 1,745 14,859 X 14,859 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
AMGEN INC COM 031162100 5,201 59,350 X 59,350 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
ANHEUSER BUSCH COS COM 035229103 415 5,550 X 5,550 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
APPLIED MATERIALS COM 038222105 648 7,150 X 7,150 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
AT&T CORP COM 001957109 2,694 85,202 X 85,202 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
AUTOMATIC DATA PROCESSING COM 053015103 4,462 83,300 X 83,300 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
BANK OF AMERICA CORP COM 060505104 493 11,475 X 11,475 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
BELL ATLANTIC CORP COM 077853109 285 5,610 X 5,610 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
BIOGEN INC COM 090597105 2,361 35,750 X 35,750 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
BLACKROCK 2001 TERM COM 092477108 187 21,000 X 21,000 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
BOEING COMPANY COM 097023105 209 5,000 X 5,000 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
BP AMOCO PLC ADR 055622104 453 8,005 X 8,005 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
BRISTOL MYERS COM 110122108 1,132 19,436 X 19,436 0 0
SQUIBB CO
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
CARDINAL HEALTH INC COM 14149Y108 4,910 66,350 X 66,350 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
CELLSTAR CORP COM 150925AC9 218 78,500 X 78,500 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
CENDANT CORP COM 151313103 144 10,300 X 10,300 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
</TABLE>
3
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
(1) (2) (3) (4) (5) (6) (7) (8)
INVESTMENT
TITLE DISCRETION VOTING AUTHORITY
OF VALUE SHRS OR SH/ PUT/ SOLE SHRD OTR OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL A B C MGRS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHASE MANHATTAN CORP COM 16161A108 717 15,575 X 15,575 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
CHEVRON CORP COM 166751107 483 5,700 X 5,700 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
CISCO SYSTEMS COM 17275R102 2,516 39,600 X 39,600 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
CITIGROUP INC COM 172967101 4,620 77,175 X 77,175 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
CLOROX COMPANY COM 189054109 5,433 12,250 X 12,250 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
COLGATE-POLMOLIVE COM 194162103 311 5,200 X 5,200 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
CONVERGENT COMMUNICATIONS COM 211914403 320 40,000 X 40,000 0 0
INC
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
CORNING INC COM 219350105 324 1,200 X 1,200 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
CVS CORP COM 126650100 6,315 157,875 X 157,875 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
CYTOCLONAL PHARMECETICS COM 537 53,000 X 53,000 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
DR HORTON COM 136 10,000 X 10,000 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
DUPONT EI DE NEMOURS & CO COM 263534109 3,785 86,519 X 86,519 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
ELDERTRUST COM 28456010 50 45,000 X 45,000 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
ELECTRONIC DATA SYS COM 285661104 2,957 71,700 X 71,700 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
EMC CORP COM 268648102 1,792 23,300 X 23,300 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
ELI LILLY & CO COM 532457108 532 5,400 X 5,400 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
EMERSON ELECTRIC COM 291011104 3,765 62,364 X 62,364 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
EXXON MOBIL CORP COM 30231G102 1,147 14,609 X 14,609 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
FEDERAL NATIONAL MTG COM 313586109 4,351 83,370 X 83,370 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
FIRST DATA CORP COM 319963104 5,381 108,450 X 108,450 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
FLEET BOSTON FINANCIAL CORP COM 339030108 4,117 121,102 X 121,102 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
FORD MOTOR CORP. COM 345370100 271 6,308 X 6,308 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
GENERAL ELECTRIC CORP COM 369604103 4,140 78,120 X 78,120 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
GILLETE CO COM 375766102 4,005 41,565 X 41,565 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
GUIDANT CORP COM 401698105 4,160 84,050 X 84,050 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
</TABLE>
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<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
(1) (2) (3) (4) (5) (6) (7) (8)
INVESTMENT
TITLE DISCRETION VOTING AUTHORITY
OF VALUE SHRS OR SH/ PUT/ SOLE SHRD OTR OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL A B C MGRS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
--------------------------------------------------------------------------------------------------------------------
HALLIBURTON CO COM 406216101 1,271 26,950 X 26,950 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
HARRAHS ENTERTAINMENT INC COM 413619107 209 10,000 X 10,000 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
HEINZ HJ CO COM 423074103 2,632 60,150 X 60,150 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
HEWLETT-PACKARD CO COM 428236103 4,404 35,265 X 35,265 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
HOME DEPOT COM 437076102 1,909 38,245 X 38,245 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
HONEYWELL INTERNATIONAL COM 438516106 3,880 115,199 X 115,119 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
IBM COM 459200101 7,093 64,740 X 64,740 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
INTEL CORP COM 458140100 8,418 62,970 X 62,970 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
JOHNSON & JOHNSON COM 478160104 706 6,931 X 6,931 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
JONES PHARMA INC COM 480236108 645 16,150 X 16,150 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
KEYSTONE FINL COM 493482103 212 10,000 X 10,000 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
KONINKLIJKE PHILIPS ELEC COM 500472204 427 9,000 X 9,000 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
LEXMARK INTL GROUP INC CL A COM 529771107 222 3,300 X 3,300 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
LOWES COS INC COM 548661107 2,919 71,100 X 71,100 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
LUCENT TECHNOLOGIES COM 549463107 5,508 92,964 X 92,964 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
MCCORMICK & CO INC NON VTG COM 579780206 667 20,550 X 20,550 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
MCDONALDS CORP COM 580135101 1,547 42,025 X 42,025 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
MEDTRONIC COM 585055106 2,418 48,550 X 48,550 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
MELLON FINANCIAL CORP. COM 58551A108 204 5,600 X 5,600 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
MERCK & CO COM 559018808 6,823 89,042 X 89,042 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
METLIFE INC. COM 4,339 208,700 X 208,700 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
MICROSOFT CORP COM 594918104 3,854 48,180 X 48,180 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
MORGAN JP & CO COM 616880101 663 6,025 X 6,025 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
MORGAN STANLEY DEAN WITTER COM 617446448 2,665 32,020 X 32,020 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
NOVELL INC COM 670006105 1,444 156,149 X 156,149 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
PEPSICO INC COM 713448108 5,749 129,375 X 129,375 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
PFIZER INC COM 717081103 5,988 124,770 X 124,770 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
PROCTOR & GAMBLE COM 742718109 4,838 84,500 X 84,500 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
</TABLE>
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<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
(1) (2) (3) (4) (5) (6) (7) (8)
INVESTMENT
TITLE DISCRETION VOTING AUTHORITY
OF VALUE SHRS OR SH/ PUT/ SOLE SHRD OTR OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL A B C MGRS SOLE SHARED NONE
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
--------------------------------------------------------------------------------------------------------------------
QUEST COMMUNICATIONS INT'L COM 749121109 547 11,000 X 11,000 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
ROYAL DUTCH PETRO NY REG SH ADR 780257705 573 9,800 X 9,800 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
SANCHEZ COMPUTER COM 799702105 1,638 68,974 X 68,974 0 0
ASSOCIATES
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
SCHERING-PLOUGH CORP COM 806605101 753 14,900 X 14,900 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
SCHLUMBERGER LTD COM 806857108 1,052 14,100 X 14,100 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
SUN MICROSYSTEMS COM 866810104 1,437 15,810 X 15,810 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
TARGET CORP COM 87612E102 809 13,950 X 13,950 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
TEXAS INSTRUMENTS COM 882508104 1,545 22,500 X 22,500 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
TELECOM NEW ZEALAND ADR 421 15,000 X 15,000 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
TELLABS COM 879664100 1,680 24,550 X 24,550 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
THISTLE GROUP HLDGS COM COM 88431E103 2,333 336,304 X 336,304 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
TYCO INTERNATIONAL LIMITED COM 902124106 6,243 131,775 X 131,775 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
UNITED TECHNOLOGIES CORP COM 913017109 241 4,100 X 4,100 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
VODAFONE AIRTOUCH PLC ADR 92857T107 265 6,425 X 6,425 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
WALMART STORES INC COM 931142103 3,490 60,564 X 60,564 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
WELLS FARGO COM 949746101 236 6,100 X 6,100 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
WORLDCOM COM 98157D106 6,955 151,685 X 151,685 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
1ST UNION CORP COM 337358105 498 20,100 X 20,100 0 0
---------------------------- ------ --------- -------- ------- ---- ---- --- --- ----- ----- ------- ------ -------
</TABLE>
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